| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 1,281.16p | 62 | £794 | Buy | O |
| 14:09 | 1,281.17p | 53 | £679 | Buy | O |
| 14:01 | 1,275.20p | 22 | £280 | Sell | O |
| 14:01 | 1,280.00p | 5 | £64 | Buy | AT |
| 14:01 | 1,280.00p | 163 | £2,086 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 1,283.81p | 11,624 | £149,230 | Buy | O |
| 09:34 | 1,276.26p | 7,795 | £99,484 | Sell | O |
| 08:00 | 1,255.00p | 5,000 | £62,750 | Unknown | O |
| 10:20 | 1,265.00p | 4,489 | £56,786 | Sell | O |
| 08:37 | 1,256.67p | 3,183 | £40,000 | Buy | O |
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